NACP vs. NZUS ETF Comparison
Comparison of Impact Shares NAACP Minority Empowerment ETF (NACP) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.06
Average Daily Volume
2,127
196
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
404
246
Performance
Period | NACP | NZUS |
---|---|---|
30 Days | 1.69% | 1.26% |
60 Days | 7.35% | 7.16% |
90 Days | 3.01% | 4.11% |
12 Months | 34.08% | 35.18% |
77 Overlapping Holdings
Symbol | Grade | Weight in NACP | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | B | 0.14% | 0.1% | 0.1% | |
AAPL | C | 5.03% | 7.02% | 5.03% | |
ABBV | A | 1.22% | 0.67% | 0.67% | |
ACM | B | 0.05% | 0.54% | 0.05% | |
ACN | B | 3.58% | 0.6% | 0.6% | |
ADP | A | 0.4% | 0.09% | 0.09% | |
AME | D | 0.13% | 0.5% | 0.13% | |
AMZN | C | 4.47% | 3.54% | 3.54% | |
AON | A | 0.24% | 0.18% | 0.18% | |
AVB | C | 0.11% | 0.48% | 0.11% | |
AXP | A | 0.56% | 0.37% | 0.37% | |
BAC | D | 0.99% | 0.01% | 0.01% | |
BAH | A | 0.07% | 0.04% | 0.04% | |
BAX | D | 0.07% | 0.01% | 0.01% | |
BDX | B | 0.23% | 0.1% | 0.1% | |
BIIB | F | 0.1% | 0.07% | 0.07% | |
BK | C | 0.17% | 0.2% | 0.17% | |
BMY | B | 0.35% | 0.32% | 0.32% | |
BSX | A | 0.41% | 0.28% | 0.28% | |
CSX | D | 0.24% | 0.01% | 0.01% | |
DGX | C | 0.06% | 0.03% | 0.03% | |
DHR | B | 0.64% | 0.6% | 0.6% | |
DOC | B | 0.06% | 0.49% | 0.06% | |
EBAY | A | 0.11% | 0.19% | 0.11% | |
ECL | A | 0.21% | 0.16% | 0.16% | |
EIX | A | 0.11% | 1.3% | 0.11% | |
ELV | F | 0.47% | 0.29% | 0.29% | |
EQIX | B | 0.29% | 0.89% | 0.29% | |
ETN | C | 0.44% | 0.1% | 0.1% | |
EW | F | 0.15% | 0.18% | 0.15% | |
GILD | A | 0.35% | 0.03% | 0.03% | |
GOOG | C | 2.16% | 2.18% | 2.16% | |
GOOGL | C | 2.41% | 1.12% | 1.12% | |
HLT | B | 0.17% | 0.03% | 0.03% | |
HSY | D | 0.1% | 0.32% | 0.1% | |
IBM | C | 3.08% | 1.35% | 1.35% | |
ILMN | C | 0.07% | 0.06% | 0.06% | |
INTC | D | 1.52% | 0.27% | 0.27% | |
IR | B | 0.12% | 0.04% | 0.04% | |
ITW | B | 0.27% | 0.35% | 0.27% | |
JNJ | C | 1.44% | 1.0% | 1.0% | |
JPM | D | 2.39% | 1.16% | 1.16% | |
LOW | A | 0.51% | 0.05% | 0.05% | |
MA | A | 1.4% | 1.23% | 1.23% | |
MCO | C | 0.26% | 0.59% | 0.26% | |
MDT | A | 0.42% | 0.32% | 0.32% | |
MELI | C | 0.38% | 0.24% | 0.24% | |
MET | A | 0.17% | 0.13% | 0.13% | |
META | A | 3.63% | 2.56% | 2.56% | |
MRK | F | 1.03% | 0.81% | 0.81% | |
MSFT | C | 4.63% | 7.08% | 4.63% | |
NDAQ | C | 0.08% | 0.12% | 0.08% | |
NEM | C | 0.22% | 0.12% | 0.12% | |
NKE | D | 0.36% | 0.09% | 0.09% | |
NVDA | C | 4.9% | 6.41% | 4.9% | |
PANW | D | 1.81% | 0.05% | 0.05% | |
PFE | D | 0.62% | 0.29% | 0.29% | |
PLD | D | 0.42% | 0.84% | 0.42% | |
PYPL | B | 0.27% | 0.18% | 0.18% | |
QCOM | D | 3.18% | 0.46% | 0.46% | |
RMD | C | 0.11% | 0.14% | 0.11% | |
ROK | D | 0.11% | 0.43% | 0.11% | |
SCHW | D | 0.33% | 0.35% | 0.33% | |
SPGI | C | 0.55% | 0.81% | 0.55% | |
TFX | B | 0.04% | 0.05% | 0.04% | |
TMO | C | 0.83% | 0.61% | 0.61% | |
TROW | D | 0.09% | 0.1% | 0.09% | |
TRV | C | 0.18% | 0.06% | 0.06% | |
TSLA | B | 2.22% | 2.28% | 2.22% | |
UBER | C | 2.29% | 0.22% | 0.22% | |
UNH | B | 1.95% | 1.18% | 1.18% | |
UNP | C | 0.56% | 0.21% | 0.21% | |
V | C | 1.53% | 1.7% | 1.53% | |
VMC | D | 0.12% | 0.05% | 0.05% | |
VRSK | D | 0.13% | 0.15% | 0.13% | |
VZ | A | 2.26% | 0.12% | 0.12% | |
XYL | B | 0.11% | 1.28% | 0.11% |
NACP Overweight 119 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 2.0% | |
MU | D | 1.75% | |
CVX | D | 1.04% | |
KO | B | 0.99% | |
PEP | D | 0.92% | |
WMT | A | 0.73% | |
ABT | C | 0.69% | |
GE | C | 0.69% | |
NEE | A | 0.66% | |
HPQ | C | 0.62% | |
DELL | D | 0.54% | |
COP | D | 0.49% | |
MS | B | 0.47% | |
HON | B | 0.46% | |
C | B | 0.45% | |
EA | D | 0.45% | |
T | A | 0.45% | |
BA | F | 0.38% | |
CI | C | 0.37% | |
DE | A | 0.36% | |
MDLZ | C | 0.36% | |
UPS | D | 0.35% | |
SO | A | 0.35% | |
DUK | B | 0.32% | |
TT | A | 0.29% | |
NOC | B | 0.29% | |
PNC | C | 0.27% | |
CVS | D | 0.27% | |
MMM | B | 0.26% | |
FDX | D | 0.25% | |
FCX | B | 0.25% | |
MPC | F | 0.23% | |
PSX | F | 0.22% | |
TFC | D | 0.22% | |
EMR | B | 0.22% | |
NSC | B | 0.2% | |
WMB | A | 0.19% | |
AEP | B | 0.19% | |
MAR | B | 0.19% | |
OKE | C | 0.18% | |
SRE | A | 0.18% | |
CCI | A | 0.18% | |
D | A | 0.18% | |
GM | D | 0.18% | |
URI | B | 0.18% | |
VLO | F | 0.17% | |
JCI | B | 0.17% | |
LNG | D | 0.16% | |
IPG | C | 0.16% | |
LHX | A | 0.16% | |
KMI | A | 0.15% | |
HES | D | 0.15% | |
EXC | A | 0.15% | |
CMI | B | 0.15% | |
F | D | 0.15% | |
DD | B | 0.14% | |
PEG | A | 0.14% | |
HWM | A | 0.14% | |
OTIS | A | 0.13% | |
KR | B | 0.13% | |
MLM | D | 0.12% | |
XEL | A | 0.12% | |
ED | A | 0.12% | |
KHC | B | 0.12% | |
RCL | C | 0.12% | |
VST | A | 0.11% | |
ADM | D | 0.11% | |
DVN | F | 0.1% | |
WEC | A | 0.1% | |
PPG | D | 0.1% | |
PCG | B | 0.09% | |
IFF | C | 0.09% | |
DAL | B | 0.09% | |
SYF | C | 0.08% | |
APTV | D | 0.08% | |
SBAC | B | 0.08% | |
PPL | A | 0.08% | |
FE | A | 0.08% | |
ETR | A | 0.08% | |
DTE | A | 0.08% | |
ES | A | 0.08% | |
NRG | A | 0.07% | |
LII | C | 0.07% | |
EXPD | B | 0.07% | |
CMS | A | 0.07% | |
TSN | D | 0.07% | |
CLX | B | 0.07% | |
K | B | 0.07% | |
HBAN | C | 0.07% | |
RF | C | 0.07% | |
SWK | A | 0.06% | |
LUV | C | 0.06% | |
HUBB | A | 0.06% | |
TXT | D | 0.06% | |
SJM | B | 0.05% | |
AMH | D | 0.05% | |
NI | A | 0.05% | |
OC | B | 0.05% | |
NDSN | B | 0.05% | |
UAL | B | 0.05% | |
LNT | A | 0.05% | |
AES | B | 0.05% | |
JBHT | D | 0.05% | |
BG | D | 0.05% | |
CF | A | 0.05% | |
CPB | D | 0.04% | |
REG | B | 0.04% | |
LECO | F | 0.04% | |
ALB | D | 0.04% | |
EMN | B | 0.04% | |
USFD | C | 0.04% | |
WBA | F | 0.03% | |
BWA | C | 0.03% | |
SCCO | B | 0.03% | |
PFG | C | 0.03% | |
MOS | F | 0.03% | |
HRL | F | 0.03% | |
CNH | C | 0.03% | |
TAP | D | 0.03% |
NACP Underweight 169 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -2.03% | |
AVGO | C | -1.74% | |
DLR | C | -1.58% | |
SHW | B | -1.58% | |
MCD | A | -1.0% | |
HD | A | -0.91% | |
NOW | C | -0.86% | |
FSLR | C | -0.83% | |
CSCO | A | -0.78% | |
ORCL | C | -0.75% | |
NFLX | C | -0.71% | |
CRM | C | -0.7% | |
TXN | C | -0.67% | |
ADI | C | -0.67% | |
AMD | D | -0.64% | |
AWK | C | -0.61% | |
ADBE | F | -0.61% | |
INTU | F | -0.6% | |
ZTS | B | -0.6% | |
AFL | A | -0.58% | |
ARE | D | -0.53% | |
BXP | C | -0.48% | |
MSI | A | -0.48% | |
ESS | C | -0.47% | |
PNR | A | -0.45% | |
ENPH | D | -0.42% | |
CB | A | -0.41% | |
TJX | C | -0.4% | |
FTV | B | -0.38% | |
MTD | B | -0.38% | |
PGR | C | -0.37% | |
DIS | D | -0.37% | |
ISRG | C | -0.36% | |
MMC | D | -0.34% | |
SYK | C | -0.34% | |
RIVN | F | -0.34% | |
JNPR | C | -0.33% | |
AMGN | D | -0.32% | |
REGN | D | -0.3% | |
CME | A | -0.3% | |
AMT | C | -0.3% | |
ACGL | A | -0.29% | |
ICE | A | -0.28% | |
KLAC | D | -0.27% | |
VICI | C | -0.27% | |
VRTX | D | -0.27% | |
SBUX | B | -0.27% | |
MRVL | C | -0.26% | |
ADSK | C | -0.25% | |
ALLE | A | -0.25% | |
WST | D | -0.24% | |
PSA | C | -0.24% | |
IEX | D | -0.24% | |
SNPS | F | -0.22% | |
WFC | D | -0.22% | |
GRMN | D | -0.22% | |
CMCSA | B | -0.22% | |
O | A | -0.21% | |
FAST | C | -0.21% | |
BX | C | -0.21% | |
WELL | B | -0.2% | |
CHD | B | -0.2% | |
BRO | A | -0.2% | |
CTAS | C | -0.19% | |
ABNB | D | -0.19% | |
HIG | A | -0.18% | |
ODFL | D | -0.18% | |
APH | D | -0.18% | |
WAT | B | -0.18% | |
AFG | B | -0.17% | |
ROP | C | -0.17% | |
APO | A | -0.17% | |
VRSN | C | -0.16% | |
CPRT | B | -0.16% | |
ROST | C | -0.16% | |
IDXX | D | -0.16% | |
CMG | C | -0.16% | |
VLTO | C | -0.16% | |
KKR | C | -0.16% | |
SPG | A | -0.15% | |
YUM | B | -0.15% | |
FFIV | C | -0.15% | |
WTW | A | -0.14% | |
MPWR | C | -0.14% | |
PAYX | A | -0.14% | |
MNST | D | -0.14% | |
ALL | C | -0.14% | |
ERIE | A | -0.13% | |
RPRX | B | -0.13% | |
CINF | A | -0.13% | |
CHTR | D | -0.12% | |
ALNY | B | -0.12% | |
EFX | D | -0.12% | |
USB | C | -0.12% | |
ROL | B | -0.12% | |
MKL | B | -0.12% | |
KEYS | C | -0.12% | |
AXON | A | -0.11% | |
EQR | C | -0.11% | |
FDS | C | -0.11% | |
BLK | B | -0.11% | |
TRMB | B | -0.11% | |
CBOE | B | -0.11% | |
HUM | F | -0.1% | |
AJG | D | -0.1% | |
CSGP | F | -0.1% | |
GGG | B | -0.1% | |
FTNT | C | -0.1% | |
WRB | B | -0.09% | |
KIM | C | -0.09% | |
HOLX | D | -0.09% | |
SEIC | B | -0.09% | |
KDP | C | -0.09% | |
DXCM | F | -0.08% | |
WDAY | D | -0.08% | |
ULTA | D | -0.08% | |
VTR | B | -0.08% | |
LULU | D | -0.08% | |
NTRS | C | -0.08% | |
DFS | C | -0.07% | |
MTB | C | -0.07% | |
MKTX | C | -0.07% | |
ZBH | F | -0.07% | |
VEEV | C | -0.07% | |
ANET | B | -0.07% | |
AOS | B | -0.06% | |
BMRN | F | -0.06% | |
ANSS | D | -0.06% | |
EXR | C | -0.06% | |
TYL | C | -0.05% | |
TTD | C | -0.05% | |
PODD | C | -0.05% | |
TMUS | A | -0.05% | |
FOXA | A | -0.04% | |
AMP | A | -0.04% | |
NBIX | F | -0.04% | |
CTLT | B | -0.04% | |
BIO | B | -0.04% | |
ALGN | D | -0.04% | |
WM | D | -0.04% | |
GWW | A | -0.04% | |
EL | D | -0.04% | |
FOX | A | -0.03% | |
IQV | F | -0.03% | |
STZ | B | -0.03% | |
TECH | B | -0.03% | |
AVTR | D | -0.03% | |
INCY | B | -0.03% | |
SNAP | D | -0.02% | |
DOCU | B | -0.02% | |
SMCI | F | -0.02% | |
ZM | B | -0.02% | |
HUBS | D | -0.02% | |
MTCH | C | -0.02% | |
SNOW | F | -0.02% | |
TTWO | F | -0.02% | |
TW | A | -0.02% | |
PINS | D | -0.02% | |
OKTA | F | -0.02% | |
SQ | D | -0.02% | |
EXAS | C | -0.02% | |
PAYC | D | -0.01% | |
EPAM | F | -0.01% | |
MRNA | F | -0.01% | |
MDB | D | -0.01% | |
TRU | C | -0.01% | |
WPC | C | -0.01% | |
MKC | B | -0.01% | |
COIN | F | -0.01% |
NACP: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords